KW vs. WASH
Compare and contrast key facts about Kennedy-Wilson Holdings, Inc. (KW) and Washington Trust Bancorp, Inc. (WASH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KW or WASH.
Key characteristics
| KW | WASH | |
|---|---|---|
| YTD Return | -7.80% | 27.90% |
| 1Y Return | -2.70% | 54.91% |
| 3Y Return (Ann) | -18.46% | -6.80% |
| 5Y Return (Ann) | -8.80% | -0.32% |
| 10Y Return (Ann) | -4.34% | 5.12% |
| Sharpe Ratio | -0.06 | 1.39 |
| Sortino Ratio | 0.19 | 2.15 |
| Omega Ratio | 1.02 | 1.26 |
| Calmar Ratio | -0.03 | 1.04 |
| Martin Ratio | -0.11 | 3.97 |
| Ulcer Index | 19.94% | 14.19% |
| Daily Std Dev | 37.31% | 40.66% |
| Max Drawdown | -64.17% | -60.33% |
| Current Drawdown | -49.06% | -22.93% |
Fundamentals
| KW | WASH | |
|---|---|---|
| Market Cap | $1.53B | $676.96M |
| EPS | -$2.58 | $2.68 |
| PEG Ratio | -2.71 | 4.01 |
| Total Revenue (TTM) | $536.00M | $405.29M |
| Gross Profit (TTM) | $305.80M | $351.28M |
| EBITDA (TTM) | -$207.20M | $10.76M |
Correlation
The correlation between KW and WASH is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KW vs. WASH - Performance Comparison
In the year-to-date period, KW achieves a -7.80% return, which is significantly lower than WASH's 27.90% return. Over the past 10 years, KW has underperformed WASH with an annualized return of -4.34%, while WASH has yielded a comparatively higher 5.12% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
KW vs. WASH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kennedy-Wilson Holdings, Inc. (KW) and Washington Trust Bancorp, Inc. (WASH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
KW vs. WASH - Dividend Comparison
KW's dividend yield for the trailing twelve months is around 6.65%, more than WASH's 5.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KW Kennedy-Wilson Holdings, Inc. | 6.65% | 7.75% | 6.10% | 3.77% | 4.92% | 3.81% | 4.29% | 4.03% | 2.73% | 1.99% | 1.42% | 1.26% |
WASH Washington Trust Bancorp, Inc. | 5.74% | 6.92% | 4.62% | 3.73% | 4.58% | 3.72% | 3.70% | 2.89% | 2.60% | 3.44% | 3.04% | 2.77% |
Drawdowns
KW vs. WASH - Drawdown Comparison
The maximum KW drawdown since its inception was -64.17%, which is greater than WASH's maximum drawdown of -60.33%. Use the drawdown chart below to compare losses from any high point for KW and WASH. For additional features, visit the drawdowns tool.
Volatility
KW vs. WASH - Volatility Comparison
The current volatility for Kennedy-Wilson Holdings, Inc. (KW) is 11.00%, while Washington Trust Bancorp, Inc. (WASH) has a volatility of 19.06%. This indicates that KW experiences smaller price fluctuations and is considered to be less risky than WASH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KW vs. WASH - Financials Comparison
This section allows you to compare key financial metrics between Kennedy-Wilson Holdings, Inc. and Washington Trust Bancorp, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities